LOANS (Credit Quality Indicators of Loans) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
$ 8,235,063
|
|
$ 8,201,042
|
| Commercial PR: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
3,553,096
|
|
3,490,169
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
59
|
$ 19
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
43
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
10
|
2,149
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
4
|
4,054
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
3,934
|
3,891
|
|
| Prior, charge-offs |
2
|
4,307
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
0
|
0
|
|
| Total |
4,009
|
14,463
|
|
| Mortgage loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
1,373,629
|
|
1,390,346
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
0
|
23
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Prior, charge-offs |
66
|
11
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
0
|
0
|
|
| Total |
66
|
34
|
|
| Consumer |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
677,841
|
|
683,548
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
805
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
1,019
|
9,316
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
2,856
|
9,463
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
2,005
|
6,809
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
1,488
|
1,586
|
|
| Prior, charge-offs |
468
|
618
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
983
|
3,352
|
|
| Total |
8,819
|
31,949
|
|
| Consumer | Personal loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
805
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
1,019
|
9,316
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
2,856
|
9,463
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
2,005
|
6,809
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
1,488
|
1,586
|
|
| Prior, charge-offs |
468
|
618
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
0
|
0
|
|
| Total |
7,836
|
28,597
|
|
| Consumer | Credit lines |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
8,931
|
|
9,629
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Prior, charge-offs |
0
|
0
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
93
|
215
|
|
| Total |
93
|
215
|
|
| Consumer | Credit cards |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
32,777
|
|
34,300
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Prior, charge-offs |
0
|
0
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
723
|
2,394
|
|
| Total |
723
|
2,394
|
|
| Consumer | Overdraft |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
367
|
|
634
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Prior, charge-offs |
0
|
0
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
167
|
743
|
|
| Total |
167
|
743
|
|
| Mortgage and consumer loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
805
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
1,019
|
9,316
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
2,856
|
9,486
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
2,005
|
6,809
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
1,488
|
1,586
|
|
| Prior, charge-offs |
534
|
629
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
983
|
3,352
|
|
| Total |
8,885
|
31,983
|
|
| Auto loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
2,630,497
|
|
2,636,979
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
3,565
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
3,443
|
18,326
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
5,341
|
21,419
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
4,605
|
14,164
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
2,680
|
6,275
|
|
| Prior, charge-offs |
2,090
|
5,058
|
|
| Total |
18,159
|
68,807
|
|
| Non-PCD |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
7,433,763
|
|
7,375,471
|
| Total |
31,053
|
29,497
|
|
| Non-PCD | Commercial PR: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
142,912
|
|
710,576
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
695,653
|
|
344,680
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
356,978
|
|
497,681
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
500,195
|
|
242,963
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
230,743
|
|
280,795
|
| Prior |
464,166
|
|
244,782
|
| Revolving Loans Amortized Cost Basis |
1,092,159
|
|
1,094,803
|
| Total Loans |
3,482,806
|
|
3,416,280
|
| Total |
4,009
|
3,030
|
|
| Non-PCD | Mortgage loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
17,185
|
|
62,161
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
64,186
|
|
39,140
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
39,161
|
|
18,475
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
18,562
|
|
22,364
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
22,672
|
|
28,471
|
| Prior |
481,234
|
|
468,444
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
643,000
|
|
639,055
|
| Total |
66
|
23
|
|
| Non-PCD | Mortgage loans | Performing |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
17,185
|
|
62,161
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
64,186
|
|
38,139
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
37,439
|
|
17,443
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
17,585
|
|
22,041
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
22,134
|
|
28,000
|
| Prior |
466,546
|
|
453,871
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
625,075
|
|
621,655
|
| Non-PCD | Mortgage loans | Nonperforming |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
1,001
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
1,722
|
|
1,032
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
977
|
|
323
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
538
|
|
471
|
| Prior |
14,688
|
|
14,573
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
17,925
|
|
17,400
|
| Non-PCD | Consumer |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
66,298
|
|
250,426
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
227,987
|
|
170,066
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
149,282
|
|
112,172
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
99,257
|
|
70,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
61,358
|
|
25,218
|
| Prior |
31,584
|
|
10,660
|
| Revolving Loans Amortized Cost Basis |
41,769
|
|
44,261
|
| Total Loans |
677,535
|
|
683,246
|
| Total |
8,819
|
8,252
|
|
| Non-PCD | Consumer | Personal loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
66,298
|
|
250,426
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
227,987
|
|
170,066
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
149,282
|
|
112,172
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
99,257
|
|
70,443
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
61,358
|
|
25,218
|
| Prior |
31,584
|
|
10,660
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
635,766
|
|
638,985
|
| Non-PCD | Consumer | Personal loans | Performing |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
66,274
|
|
250,051
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
227,474
|
|
169,085
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
148,532
|
|
111,204
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
98,427
|
|
69,607
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
60,795
|
|
24,860
|
| Prior |
31,245
|
|
10,578
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
632,747
|
|
635,385
|
| Non-PCD | Consumer | Personal loans | Nonperforming |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
24
|
|
375
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
513
|
|
981
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
750
|
|
968
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
830
|
|
836
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
563
|
|
358
|
| Prior |
339
|
|
82
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
3,019
|
|
3,600
|
| Non-PCD | Consumer | Credit lines |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
8,625
|
|
9,327
|
| Total Loans |
8,625
|
|
9,327
|
| Non-PCD | Consumer | Credit lines | Performing |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
8,349
|
|
9,247
|
| Total Loans |
8,349
|
|
9,247
|
| Non-PCD | Consumer | Credit lines | Nonperforming |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
276
|
|
80
|
| Total Loans |
276
|
|
80
|
| Non-PCD | Consumer | Credit cards |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
32,777
|
|
34,300
|
| Total Loans |
32,777
|
|
34,300
|
| Non-PCD | Consumer | Credit cards | Performing |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
32,236
|
|
33,602
|
| Total Loans |
32,236
|
|
33,602
|
| Non-PCD | Consumer | Credit cards | Nonperforming |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
541
|
|
698
|
| Total Loans |
541
|
|
698
|
| Non-PCD | Consumer | Overdraft |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
367
|
|
634
|
| Total Loans |
367
|
|
634
|
| Non-PCD | Consumer | Overdraft | Performing |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
367
|
|
634
|
| Total Loans |
367
|
|
634
|
| Non-PCD | Consumer | Overdraft | Nonperforming |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
0
|
|
0
|
| Non-PCD | Mortgage and consumer loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
83,483
|
|
312,587
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
292,173
|
|
209,206
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
188,443
|
|
130,647
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
117,819
|
|
92,807
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
84,030
|
|
53,689
|
| Prior |
512,818
|
|
479,104
|
| Revolving Loans Amortized Cost Basis |
41,769
|
|
44,261
|
| Total Loans |
1,320,535
|
|
1,322,301
|
| Non-PCD | Auto loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
165,356
|
|
743,872
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
739,385
|
|
736,378
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
689,169
|
|
541,524
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
499,385
|
|
348,408
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
316,274
|
|
174,607
|
| Prior |
220,853
|
|
92,101
|
| Total Loans |
2,630,422
|
|
2,636,890
|
| Total |
18,159
|
18,192
|
|
| Non-PCD | Auto loans | 1-660 |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
15,728
|
|
136,367
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
158,134
|
|
194,255
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
189,321
|
|
172,718
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
161,998
|
|
133,219
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
122,611
|
|
67,654
|
| Prior |
88,988
|
|
37,008
|
| Total Loans |
736,780
|
|
741,221
|
| Non-PCD | Auto loans | 661-699 |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
31,566
|
|
142,244
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
134,030
|
|
105,568
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
95,013
|
|
71,691
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
66,108
|
|
44,588
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
40,284
|
|
21,474
|
| Prior |
26,737
|
|
10,979
|
| Total Loans |
393,738
|
|
396,544
|
| Non-PCD | Auto loans | 700+ |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
117,042
|
|
459,063
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
439,891
|
|
428,538
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
397,228
|
|
291,963
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
266,291
|
|
166,563
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
149,634
|
|
83,376
|
| Prior |
102,646
|
|
43,203
|
| Total Loans |
1,472,732
|
|
1,472,706
|
| Non-PCD | Auto loans | No FICO |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
1,020
|
|
6,198
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
7,330
|
|
8,017
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
7,607
|
|
5,152
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
4,988
|
|
4,038
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
3,745
|
|
2,103
|
| Prior |
2,482
|
|
911
|
| Total Loans |
27,172
|
|
26,419
|
| Domestic - Puerto Rico | Commercial PR: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
2,681,456
|
|
2,660,194
|
| Domestic - Puerto Rico | Commercial PR: | Commercial secured by real estate |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
1,318,788
|
|
1,306,300
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
2,611,166
|
|
2,586,305
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
67,483
|
|
309,464
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
310,474
|
|
154,940
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
156,757
|
|
189,557
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
187,585
|
|
168,563
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
165,930
|
|
174,221
|
| Prior |
320,510
|
|
196,237
|
| Revolving Loans Amortized Cost Basis |
48,822
|
|
48,664
|
| Total Loans |
1,257,561
|
|
1,241,646
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
0
|
13
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
4
|
0
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
0
|
184
|
|
| Prior, charge-offs |
0
|
1,799
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
0
|
0
|
|
| Total |
4
|
1,996
|
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
67,483
|
|
305,802
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
307,571
|
|
150,531
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
152,650
|
|
175,834
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
173,939
|
|
163,812
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
161,215
|
|
151,931
|
| Prior |
289,748
|
|
189,743
|
| Revolving Loans Amortized Cost Basis |
46,700
|
|
46,539
|
| Total Loans |
1,199,306
|
|
1,184,192
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Special Mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
3,662
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
2,903
|
|
4,409
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
13,388
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
13,335
|
|
3,604
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
3,572
|
|
20,966
|
| Prior |
25,277
|
|
2,105
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
45,087
|
|
48,134
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
4,107
|
|
335
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
311
|
|
1,147
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
1,143
|
|
1,324
|
| Prior |
5,485
|
|
4,389
|
| Revolving Loans Amortized Cost Basis |
2,122
|
|
2,125
|
| Total Loans |
13,168
|
|
9,320
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
0
|
|
0
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Commercial secured by real estate | Loss |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
0
|
|
0
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
10,943
|
|
186,251
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
171,402
|
|
130,675
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
141,289
|
|
197,061
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
208,320
|
|
45,982
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
42,731
|
|
77,193
|
| Prior |
96,662
|
|
22,656
|
| Revolving Loans Amortized Cost Basis |
682,258
|
|
684,841
|
| Total Loans |
1,353,605
|
|
1,344,659
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
59
|
19
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
43
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
10
|
2,127
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
0
|
1,091
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
0
|
60
|
|
| Prior, charge-offs |
2
|
2,508
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
0
|
0
|
|
| Total |
71
|
5,848
|
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
10,943
|
|
185,535
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
170,691
|
|
124,680
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
134,465
|
|
194,517
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
205,000
|
|
30,738
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
29,814
|
|
17,356
|
| Prior |
37,908
|
|
22,222
|
| Revolving Loans Amortized Cost Basis |
669,033
|
|
672,040
|
| Total Loans |
1,257,854
|
|
1,247,088
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Special Mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
5
|
|
5,959
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
124
|
|
700
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
900
|
|
14,306
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
11,658
|
|
14,001
|
| Prior |
13,796
|
|
165
|
| Revolving Loans Amortized Cost Basis |
11,449
|
|
11,872
|
| Total Loans |
37,932
|
|
47,003
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
716
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
706
|
|
36
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
6,700
|
|
1,844
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
2,420
|
|
938
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
1,259
|
|
45,836
|
| Prior |
44,958
|
|
269
|
| Revolving Loans Amortized Cost Basis |
1,776
|
|
929
|
| Total Loans |
57,819
|
|
50,568
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
0
|
|
0
|
| Domestic - Puerto Rico | Non-PCD | Commercial PR: | Other commercial and industrial | Loss |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
0
|
|
0
|
| US – Federal | Commercial PR: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
871,640
|
|
829,975
|
| US – Federal | Non-PCD | Commercial PR: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total Loans |
871,640
|
|
829,975
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
64,486
|
|
214,861
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
213,777
|
|
59,065
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
58,932
|
|
111,063
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
104,290
|
|
28,418
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
22,082
|
|
29,381
|
| Prior |
46,994
|
|
25,889
|
| Revolving Loans Amortized Cost Basis |
361,079
|
|
361,298
|
| Total Loans |
871,640
|
|
829,975
|
| Term loans amortized by cost basis, in current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in one year prior to current fiscal year, gross charge-offs |
0
|
0
|
|
| Term loans amortized by cost basis, in two years prior to current fiscal year, gross charge-offs |
0
|
9
|
|
| Term loans amortized by cost basis, in three years prior to current fiscal year, gross charge-offs |
0
|
2,963
|
|
| Term loans amortized by cost basis, in four years prior to current fiscal year, gross charge-offs |
3,934
|
3,647
|
|
| Prior, charge-offs |
0
|
0
|
|
| Revolving Loans Amortized Cost Basis, gross charge-offs |
0
|
0
|
|
| Total |
3,934
|
$ 6,619
|
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
64,486
|
|
208,442
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
207,451
|
|
46,657
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
39,690
|
|
85,994
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
79,494
|
|
12,989
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
12,595
|
|
29,381
|
| Prior |
46,994
|
|
25,889
|
| Revolving Loans Amortized Cost Basis |
351,278
|
|
292,541
|
| Total Loans |
801,988
|
|
701,893
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Special Mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
2,473
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
6,899
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
9,801
|
|
53,886
|
| Total Loans |
16,700
|
|
56,359
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
6,419
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
6,326
|
|
8,447
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
10,920
|
|
25,069
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
24,796
|
|
15,429
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
9,487
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
14,871
|
| Total Loans |
51,529
|
|
70,235
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
1,488
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
1,423
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
1,423
|
|
1,488
|
| US – Federal | Non-PCD | Commercial PR: | Commercial US: | Loss |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Term loans amortized by cost basis, in current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in one year prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in two years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in three years prior to current fiscal year |
0
|
|
0
|
| Term loans amortized by cost basis, in four years prior to current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total Loans |
$ 0
|
|
$ 0
|